Q1 2023 Holdings
Filed 2023-05-08 | 518 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $418.3K | 5,666 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $421.7K | 1,396 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $421.8K | 2,651 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $422.0K | 2,113 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $425.1K | 9,559 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $428.8K | 3,870 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $429.3K | 8,908 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $430.6K | 8,900 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $433.6K | 6,118 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $434.1K | 3,416 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $440.5K | 2,914 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $441.0K | 3,540 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $446.0K | 9,141 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $451.3K | 3,262 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $451.4K | 3,373 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $456.1K | 2,169 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $456.5K | 1,358 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $456.6K | 15,702 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $457.4K | 6,086 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $459.1K | 2,735 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $461.6K | 3,456 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $464.0K | 1,005 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $465.1K | 8,484 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $465.9K | 5,625 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $467.4K | 27,236 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $468.9K | 46,065 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $469.1K | 10,573 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $479.9K | 1,245 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $489.7K | 2,050 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $491.9K | 5,541 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $492.2K | 4,505 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $500.0K | 2,970 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $506.8K | 11,388 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $508.8K | 14,454 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $512.7K | 2,991 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $521.3K | 17,760 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $521.6K | 22,309 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $522.7K | 3,958 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $522.8K | 2,291 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $526.7K | 6,886 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $527.5K | 17,965 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $528.0K | 5,322 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $530.6K | 15,194 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $532.6K | 4,584 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $536.0K | 6,106 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $539.0K | 7,977 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $539.3K | 25,203 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $541.1K | 204 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $543.2K | 8,543 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $544.8K | 4,631 | 0.0% |